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Brp Inc (DOO)

Brp Inc (DOO)
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BRP Inc. designs, develops, manufactures and distributes recreational vehicles. The Company offers watercrafts, sport boats, snowmobiles, pontoons, marine propulsion systems and all-terrain and utility vehicles, as well as engines for karts, motorcycles and recreational aircrafts. BRP Inc. is headquartered in Valcourt, Canada.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 1,770,190 1,621,340 1,374,040 1,299,660 1,406,990
Sales Growth +9.18% +18.00% +5.72% -7.63% -1.76%
Net Income 36,320 49,790 17,680 105,700 -159,030
Net Income Growth -27.05% +181.62% -83.27% +166.47% -3,158.27%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 4,542,300 4,691,460 4,577,160 4,463,010 4,565,860
Total Assets Growth -3.18% +2.50% +2.56% -2.25% -4.17%
Total Liabilities 4,103,570 4,275,880 4,217,970 4,132,620 4,386,810
Total Liabilities Growth -4.03% +1.37% +2.07% -5.79% +0.34%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 871,060 565,090 271,500 150,940 536,940
Operating Cash Flow Growth +54.15% +108.14% +79.87% -71.89% +69.38%
Net Cash Flow 178,020 50,510 66,660 93,100 -226,210
Change in Net Cash Flow +252.45% -24.23% -28.40% +141.16% +10.75%
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